Lanthanein Resources Ltd (LNR) — Cash Flow Quality Index

Latest as of December 2024: -11.50x

Lanthanein Resources Ltd (LNR) has a Cash Flow Quality Index of -11.50x as of December 2024. Operating cash flow of AU$-319.23K is below net income of AU$27.76K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Lanthanein Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-11.50x
Operating CF / Net Income

Operating Cash Flow

AU$-319.23K
AUD

Net Income

AU$27.76K
AUD

Data as of

Dec 2024
Most recent filing

Lanthanein Resources Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Lanthanein Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Lanthanein Resources Ltd generate cash.

Annual Cash Flow Quality Index for Lanthanein Resources Ltd (2024–2024)

Year-by-year earnings quality comparison for Lanthanein Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -0.82x AU$-543.49K AU$664.33K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.